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Amersham
& Chalfont Hockey club |
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Income and Expenditure account for the Season
2002 / 03 |
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year to
date - February |
|
last year |
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|
actual |
forecast |
variance |
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final |
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Matches analysis |
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Match Fees |
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21,161 |
22,110 |
(949) |
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23,586 |
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Juniors subs |
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3,340 |
2,700 |
640 |
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3,073 |
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24,501 |
24,810 |
(309) |
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26,659 |
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Teas |
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(4,492) |
(6,586) |
2,094 |
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(3,819) |
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Pitch Hire |
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(6,478) |
(6,570) |
92 |
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(6,555) |
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Juniors - pitch hire |
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(1,721) |
(2,100) |
379 |
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(2,584) |
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(12,691) |
(15,256) |
2,565 |
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(12,958) |
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Net income from matches |
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11,810 |
9,554 |
2,256 |
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13,701 |
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Training |
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(3,103) |
(3,364) |
261 |
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(2,556) |
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Other Income |
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Fixture card advertising |
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494 |
500 |
(6) |
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588 |
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A&C Mixed Tournament |
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312 |
0 |
312 |
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390 |
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Fundraising |
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180 |
0 |
180 |
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949 |
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985 |
500 |
485 |
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1,927 |
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Expenses |
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CPSA Levy |
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0 |
0 |
0 |
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(5,000) |
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Administration |
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(596) |
(957) |
361 |
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(479) |
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League affiliation fees |
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(2,794) |
(2,800) |
6 |
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(3,459) |
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Umpires |
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(365) |
(630) |
265 |
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(638) |
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Publicity |
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(1,114) |
(1,600) |
486 |
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0 |
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Fixture Cards |
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(780) |
(780) |
0 |
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(604) |
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Club Supper |
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509 |
0 |
509 |
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(160) |
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Equipment |
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(2,414) |
(4,628) |
2,214 |
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(2,019) |
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(7,554) |
(11,395) |
3,841 |
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(12,359) |
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Surplus / (loss) |
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2,138 |
(4,705) |
6,843 |
|
713 |
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Balance sheet
(as at end of =>) |
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February |
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last year |
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£ |
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final |
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Debtors & Prepayments (money owed to us) |
580 |
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1,280 |
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Sports Club |
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6,957 |
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6,232 |
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Cash in Bank and Building society accounts |
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381 |
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2,219 |
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Creditors
& Accruals (monies we owe) |
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(0) |
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(3,951) |
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7,918 |
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5,780 |
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Accumulated Fund brought forward |
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(5,780) |
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(5,067) |
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Surplus for the
Year |
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(2,138) |
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(713) |
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Accumulated Fund brought forward |
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(7,918) |
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(5,780) |
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Cashflow |
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£ |
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£ |
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Net inflow from trading activities |
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2,138 |
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|
713 |
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(increase) / decrease in debtors |
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(25) |
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(4,438) |
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increase / (decrease) in creditors |
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(3,951) |
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3,736 |
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net inflow / (outflow) |
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- 1,838 |
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11 |
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Increase / (decrease) in cash at bank |
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Opening cash at bank |
|
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2,219 |
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|
2,208 |
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Closing cash at bank at end of February |
|
381 |
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2,219 |
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net inflow / (outflow) |
|
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- 1,838 |
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|
11 |
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